QFRD ETF

QFRD ETF
$30.72
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DDOG is QFRD's largest holding at 6.47% of the fund as of Oct 1, 2026. QFRD is Pacer S&P 500 Quality FCF R&D Leaders ETF.

Showing top 50 of 51 holdings · as of Oct 1, 2026
QFRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
6.47%
6.5%435$120.3KInfo TechSoftware
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
5.13%
11.6%358$95.3KInfo TechSoftware
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.51%
16.1%136$83.7K
4
WDAY
Workday, Inc., Class A
4.06%
20.2%404$75.4K
5
PANW
Palo Alto Networks, Inc
4.05%
24.2%190$75.3K
6
INCY
Incyte Corporation Ltd.
3.33%
27.5%529$62.0K
7
CDNS
Cadence Design Systems Inc.
3.30%
30.8%175$61.4K
8
SNPS
Synopsys
3.19%
34.0%121$59.4K
9—Nvaesrtex Pharmaceuticals Inc
2.97%
37.0%109$55.2K
10
COIN
Coinbase Global, Inc.
2.95%
40.0%290$54.9K
11
NOW
Servicenow, Inc.
2.51%
42.5%338$46.6K
12
META
Meta Platforms Inc
2.42%
44.9%62$45.0K
13
NTAP
Netapp Inc
2.30%
47.2%199$42.8K
14
QCOM
Qualcomm Inc.
2.29%
49.5%234$42.6K
15
LLY
Eli Lilly & Co.
2.23%
51.7%36$41.4K
16
MRK
Merck & Company Inc
2.16%
53.9%279$40.1K
17
REGN
Regeneron Pharmaceuticals, Inc.
2.10%
56.0%53$38.9K
18
BIIB
Biogen Inc.
1.99%
58.0%166$37.0K
19—F5 Networks Inc.
1.98%
59.9%83$36.8K
20
PLTR
Palantir Technologies Inc
1.83%
61.8%179$34.0K
21
ABNB
Airbnb Inc
1.74%
63.5%202$32.4K
22
GDDY
Godaddy Inc. Class A
1.63%
65.1%312$30.3K
23
BMY
Bristol-Myers Squibb Co.
1.59%
66.7%482$29.6K
24
ANET
Arista Networks Inc
1.58%
68.3%144$29.4K
25
ADSK
Autodesk, Inc.
1.58%
69.9%139$29.4K
26
DXCM
Dexcom Inc.
1.54%
71.4%332$28.6K
27
AMGN
Amgen Inc.
1.53%
73.0%70$28.5K
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.51%
74.5%117$28.0K
29
SWKS
Skyworks Solutions Inc.
1.49%
76.0%332$27.6K
30
GILD
Gilead Sciences
1.48%
77.4%186$27.4K
31
KEYS
Keysight Technologies Inc.
1.47%
78.9%73$27.3K
32
CRM
Salesforce Inc
1.45%
80.4%114$27.0K
33
NVDA
Nvidia Corp
1.44%
81.8%116$26.8K
34
EW
Edwards Lifesciences Corp
1.42%
83.2%309$26.3K
35
MCHP
Microchip Technology Inc.
1.39%
84.6%328$25.7K
36
JNJ
Johnson & Johnson -
1.38%
86.0%99$25.6K
37
CSCO
Cisco Systems Inc.
1.32%
87.3%225$24.5K
38
PTC
Ptc, Inc.
1.32%
88.6%167$24.5K
39
GRMN
Garminltd.
1.31%
89.9%86$24.3K
40—Adobe Systems
1.29%
91.2%99$23.9K
41
ADI
Analog Devices, Inc.
1.26%
92.5%58$23.5K
42
TER
Teradyne Inc -
1.21%
93.7%54$22.5K
43
AVGO
Broadcom Inc
1.15%
94.8%62$21.3K
44
PFE
Pfizer Inc
1.09%
95.9%718$20.2K
45
EBAY
eBay Inc.
1.08%
97.0%190$20.1K
46
GOOG
Alphabet Inc. C
1.05%
98.1%58$19.4K
47
MPWR
Monolithic Power Systems Inc
1.03%
99.1%14$19.1K
48
INTU
Intuit, Inc.
0.90%
100.0%59$16.7K
49—U.S. Bank Money Market Deposit Account 06/01/2031
0.06%
100.1%1,070$1.1K
50—Other Assets and Liabilities
0.02%
100.1%335$-335
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Not reported for this fund: share changes.
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QFRD ETF All Holdings

QFRD holdings total 102 positions. The top 10 holdings account for 40.0% of the fund, led by Datadog Inc at 6.5%, Crowdstrike Holdings Inc at 5.1%, Advanced Micro Devices Inc at 4.5%.

QFRD portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 64.6%.

QFRD sectors provide a detailed breakdown. QFRD overlap shows how holdings compare to other funds in your portfolio.

QFRD ETF Holdings

51 of 102 holdings

  • 1

    Datadog Inc

    DDOGInformation Technology
    6.47%
  • 2

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    5.13%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.51%
  • 4

    Workday, Inc., Class A

    WDAYInformation Technology
    4.06%
  • 5

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.05%
  • 6

    Incyte Corporation Ltd.

    INCYHealth Care
    3.33%
  • 7

    Cadence Design Systems Inc.

    CDNSInformation Technology
    3.30%
  • 8

    Synopsys

    SNPSInformation Technology
    3.19%
  • 9

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.97%
  • 10

    Coinbase Global, Inc.

    COINFinancials
    2.95%
  • 11

    Servicenow, Inc.

    NOWInformation Technology
    2.51%
  • 12

    Meta Platforms Inc

    METACommunication Services
    2.42%
  • 13

    Netapp Inc

    NTAPInformation Technology
    2.30%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    2.29%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    2.23%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.16%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.10%
  • 18

    Biogen Inc. Com

    BIIBHealth Care
    1.99%
  • 19

    F5 Networks Inc.

    FFIVInformation Technology
    1.98%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    1.83%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    1.74%
  • 22

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.63%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.59%
  • 24

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.58%
  • 25

    Autodesk, Inc.

    ADSKInformation Technology
    1.58%
  • 26

    Dexcom Inc.

    DXCMHealth Care
    1.54%
  • 27

    Amgen Inc.

    AMGNHealth Care
    1.53%
  • 28

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.51%
  • 29

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.49%
  • 30

    Gilead Sciences

    GILDHealth Care
    1.48%
  • 31

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.47%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.45%
  • 33

    Nvidia Corp

    NVDAInformation Technology
    1.44%
  • 34

    Edwards Lifesciences Corp

    EWHealth Care
    1.42%
  • 35

    Microchip Technology Inc.

    MCHPInformation Technology
    1.39%
  • 36

    Johnson & Johnson - Common

    JNJHealth Care
    1.38%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.32%
  • 38

    Ptc, Inc.(A)

    PTCInformation Technology
    1.32%
  • 39

    Garminltd.

    GRMNConsumer Discretionary
    1.31%
  • 40

    Adobe Systems

    ADBEInformation Technology
    1.29%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    1.26%
  • 42

    Teradyne Inc - Common

    TERInformation Technology
    1.21%
  • 43

    Broadcom Inc

    AVGOInformation Technology
    1.15%
  • 44

    Pfizer Inc

    PFEHealth Care
    1.09%
  • 45

    Ebay Inc.

    EBAYConsumer Discretionary
    1.08%
  • 46

    Alphabet Inc. C

    GOOGCommunication Services
    1.05%
  • 47

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.03%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    0.90%
  • 49

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.06%
  • 50

    Other Assets And Liabilities

    Other
    0.02%
  • 51

    USD

    Other
    0.00%